| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 71,151 | 96.8% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $7.0K | 137,410 | 0.3% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $6.2K | 112,740 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.9K | 32,460 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.6K | 68,539 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.2K | 58,110 | 0.2% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $3.0K | 64,315 | 0.1% |
| Questar Corp COM | Stock | 748356102 | $3.0K | 119,055 | 0.1% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF | ETF | 18383M399 | $2.9K | 114,808 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $2.9K | 56,260 | 0.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $2.7K | 116,919 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.4K | 50,276 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.3K | 51,350 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.2K | 40,971 | 0.1% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.1K | 41,827 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.1K | 33,290 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 62,855 | 0.1% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $1.9K | 83,350 | 0.1% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $1.8K | 23,700 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $1.8K | 41,915 | 0.1% |
| Ishares S&P International Preferred Stock Index Fund | ETF | 46429B135 | $1.6K | 101,430 | 0.1% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $1.5K | 55,305 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.5K | 28,292 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.2K | 66,981 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $889 | 27,961 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $884 | 9,265 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $527 | 11,370 | 0.0% |
| Guggenheim Bulletshares 2016 High Yield Corporate Bond ETF | ETF | 18383M415 | $474 | 18,348 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $401 | 4,800 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $387 | 6,305 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $281 | 2,575 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $265 | 2,240 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $254 | 3,400 | 0.0% |